BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
-$1.66B
(-0.4%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
+$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$631M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$444M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$267M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$553M |
| 2 |
Qorvo
QRVO
|
+$391M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$381M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$319M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$303M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
701
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $144M | 0.03% |
2,918,893
-77,376
| -3% | -$3.81M |
|
|
PBCT
702
DELISTED
People's United Financial Inc
PBCT
| $144M | 0.03% |
8,853,637
-140,634
| -2% | -$2.28M |
|
703
SLM Corp
SLM
$6.01B
| $143M | 0.03% |
14,476,633
+782,597
| +6% | +$7.72M |
|
704
Texas Roadhouse
TXRH
$11B
| $143M | 0.03% |
3,817,133
-42,721
| -1% | -$1.6M |
|
|
DYAX
705
DELISTED
DYAX CORPORATION
DYAX
| $143M | 0.03% |
5,390,809
+185,465
| +4% | +$4.91M |
|
706
AES
AES
$9.06B
| $143M | 0.03% |
10,748,677
-234,070
| -2% | -$3.1M |
|
707
Louisiana-Pacific
LPX
$6.64B
| $142M | 0.03% |
8,366,756
-209,600
| -2% | -$3.57M |
|
|
ANAC
708
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $142M | 0.03% |
1,838,909
+87,192
| +5% | +$6.75M |
|
709
Marriott Vacations Worldwide
VAC
$2.64B
| $142M | 0.03% |
1,551,014
-46,220
| -3% | -$4.24M |
|
710
iShares US Treasury Bond ETF
GOVT
$28.2B
| $142M | 0.03% |
5,685,492
+417,795
| +8% | +$10.5M |
|
|
POM
711
DELISTED
PEPCO HOLDINGS, INC.
POM
| $142M | 0.03% |
5,275,269
+978,065
| +23% | +$26.3M |
|
|
ESV
712
DELISTED
Ensco Rowan plc
ESV
| $142M | 0.03% |
1,594,680
+433,609
| +37% | +$38.6M |
|
713
WEX
WEX
$5.81B
| $142M | 0.03% |
1,243,814
-624,883
| -33% | -$71.2M |
|
714
Travel + Leisure Co
TNL
$4B
| $142M | 0.03% |
3,832,335
+89,554
| +2% | +$3.31M |
|
|
FDO
715
DELISTED
FAMILY DOLLAR STORES
FDO
| $142M | 0.03% |
1,796,360
+36,238
| +2% | +$2.86M |
|
|
CYN
716
DELISTED
CITY NATIONAL CORPORATION
CYN
| $142M | 0.03% |
1,565,991
+61,238
| +4% | +$5.54M |
|
|
LPNT
717
DELISTED
LifePoint Health, Inc.
LPNT
| $141M | 0.03% |
1,624,397
+108,483
| +7% | +$9.43M |
|
718
AGCO
AGCO
$8.02B
| $141M | 0.03% |
2,487,193
-27,927
| -1% | -$1.59M |
|
|
BMS
719
DELISTED
Bemis
BMS
| $141M | 0.03% |
3,136,610
+66,999
| +2% | +$3.02M |
|
720
Take-Two Interactive
TTWO
$45B
| $141M | 0.03% |
5,119,644
-14,968
| -0.3% | -$413K |
|
|
ARRS
721
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $141M | 0.03% |
4,611,781
+361,061
| +8% | +$11M |
|
722
Rayonier
RYN
$4.04B
| $141M | 0.03% |
5,801,128
-122,803
| -2% | -$2.99M |
|
723
CoreCivic
CXW
$2.18B
| $141M | 0.03% |
4,263,170
-76,126
| -2% | -$2.52M |
|
724
F5
FFIV
$18.8B
| $141M | 0.03% |
1,169,522
-3,297
| -0.3% | -$397K |
|
725
Reliance Steel & Aluminium
RS
$15.4B
| $141M | 0.03% |
2,326,271
-38,716
| -2% | -$2.34M |
|